Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 238,839 | 02/11/2023 | XVFC/2023-24/P/20 | OB Cancellation | 388,204 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 358,258 | 05/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 23,459 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 39,904 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/11/2023 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2023 | XVFC/2023-24/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2023 | XVFC/2023-24/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/11/2023 | XVFC/2023-24/P/23 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:37:27 AM. |